Portfolio (Quarterly)
Guide ↗
Knights of Columbus Asset Advisors LLC
· CIK 0001688666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 138,712.0 | $2.5M | 0.14% | -756.0 | -0.5% | $18.17 | +74.8% |
| 42 | NEM | NEWMONT MINING CORP COM | Basic Materials | 23,094.0 | $2.5M | 0.14% | -13K | -36.3% | $108.25 | -17.1% |
| 43 | RDNT | RADNET INC COM | Healthcare | 42,872.0 | $2.4M | 0.14% | -551.0 | -1.3% | $55.89 | +11.3% |
| 44 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 28,297.0 | $2.4M | 0.13% | -191.0 | -0.7% | $83.29 | +18.2% |
| 45 | — | SIX FLAGS ENTERTAINMENT CORP | — | 127,493.0 | $2.3M | 0.13% | -783.0 | -0.6% | $17.75 | — |
| 46 | KLAC | KLA-TENCOR CORP COM | Technology | 1,495.0 | $2.2M | 0.12% | -1K | -42.0% | $1472.41 | -85.6% |
| 47 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 12,641.0 | $2.2M | 0.12% | -5K | -29.2% | $172.06 | +0.2% |
| 48 | — | CUSHMAN & WAKEFIELD PLC | — | 174,003.0 | $2.1M | 0.12% | -34K | -16.4% | $12.26 | — |
| 49 | SKYW | SKYWEST INC COM | Industrials | 22,344.0 | $2.1M | 0.12% | -145.0 | -0.6% | $91.83 | +5.9% |
| 50 | LYTS | LSI INDS INC COM | Technology | 105,109.0 | $2.0M | 0.11% | -581.0 | -0.6% | $18.60 | +28.7% |
| 51 | WDC | WESTERN DIGITAL CORP COM | Technology | 6,443.0 | $1.7M | 0.10% | -2K | -22.5% | $270.49 | +76.4% |
| 52 | MMS | MAXIMUS INC COM | Industrials | 26,885.0 | $1.7M | 0.10% | -158.0 | -0.6% | $64.10 | -9.0% |
| 53 | EE | EXCELERATE ENERGY INC-A | Utilities | 50,576.0 | $1.7M | 0.10% | -20K | -28.6% | $33.42 | +16.5% |
| 54 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,756.0 | $1.6M | 0.09% | -96.0 | -1.2% | $208.27 | +18.7% |
| 55 | JLL | JONES LANG LASALLE INC COM | Real Estate | 5,022.0 | $1.5M | 0.09% | -10K | -67.0% | $304.32 | +8.7% |
| 56 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20,233.0 | $1.5M | 0.09% | -13K | -39.8% | $74.89 | +32.6% |
| 57 | LMB | LIMBACH HOLDINGS INC | Industrials | 16,702.0 | $1.3M | 0.07% | -107.0 | -0.6% | $78.05 | -6.8% |
| 58 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 38,414.0 | $1.2M | 0.07% | -262.0 | -0.7% | $31.50 | +26.2% |
| 59 | MLI | MUELLER INDS INC COM | Industrials | 10,804.0 | $1.2M | 0.07% | -15K | -57.6% | $110.80 | -46.6% |
| 60 | VCEL | VERICEL CORP COM | Healthcare | 34,396.0 | $1.1M | 0.06% | -197.0 | -0.6% | $32.17 | +45.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
15.4%
Real Estate
10.7%
Communication Services
9.7%
Industrials
9.3%
Energy
7.2%
Consumer Cyclical
7.0%
Healthcare
4.7%
Consumer Defensive
4.7%
Utilities
2.2%